Arcus Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$3.45K | – | 163 |
|
|
2022
Q4 | $3.45K | Buy |
+8
| New | +$3.45K | ﹤0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-907
| Closed | -$320K | – | 111 |
|
|
2021
Q1 | $320K | Sell |
907
-83
| -8% | -$29.3K | 0.03% | 91 |
|
|
2020
Q4 | $373K | Buy |
+990
| New | +$373K | 0.06% | 72 |
|
|
2020
Q3 | – | Sell |
-990
| Closed | -$300K | – | 52 |
|
|
2020
Q2 | $300K | Hold |
990
| – | – | 0.08% | 63 |
|
|
2020
Q1 | $282K | Hold |
990
| – | – | 0.12% | 61 |
|
|
2019
Q4 | $291K | Hold |
990
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $285K | Hold |
990
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $262K | Hold |
990
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $240K | Hold |
990
| – | – | 0.09% | 87 |
|
|
2018
Q4 | $202K | Hold |
990
| – | – | 0.12% | 90 |
|
|
2018
Q3 | $233K | Hold |
990
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $207K | Buy |
+990
| New | +$207K | 0.1% | 100 |
|
|
2018
Q1 | – | Sell |
-1,178
| Closed | -$219K | – | 104 |
|
|
2017
Q4 | $219K | Buy |
+1,178
| New | +$219K | 0.12% | 103 |
|